![Stock Market Today: S&P 500 slips after briefly topping 5,500 for first time ever](https://i-invdn-com.investing.com/news/LYNXNPEB6D0U6_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 21.770 | 16.750 |
Bonds | 94.980 | 94.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.543 | 54.613 |
Corporate | 16.434 | 22.788 |
Derivative | -0.040 | 86.429 |
Cash | 5.064 | 58.455 |
Number of long holdings: 175
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 5.08 | 1,000.000 | 0% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.51 | - | - | |
Dominican Republic 6% | - | 2.37 | - | - | |
Peru (Republic of) 7.3% | PEP01000C5I0 | 2.21 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.14 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.89 | 4,419.220 | +1.00% | |
Kenya (Republic of) 7% | XS1843435840 | 1.88 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 1.87 | - | - | |
PT Pertamina (Persero) 6.5% | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.3B | 2.27 | 3.06 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.3B | 1.73 | 2.69 | 1.56 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.3B | 2.25 | 3.01 | 1.57 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.3B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.3B | 2.33 | 3.19 | 1.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review